Trade review

FLAT / NO TRADE (NoTrade)

[transition/bearish/healthy/exhaustion | trend:-0.03 press:-0.07 mom:-0.15 bias:-0.79 | risk:0.13 reg:0.67]

open partiallyFilled qty=166.28 entry=2.87 unrealized=+36.47 (+7.65%) date=2026-10-19 Action=SELL TotalQuantity=208 OrderType=LMT LmtPrice=2.85 EntryTIF=DAY EngineOrderRef=SF:f80730f0-c9be-4206-b4aa-db61e8dece7d:* BracketAction=BUY StopLoss=3.22 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=2.30 TrailOffset=0.18 TrailStopPrice=2.48 ProfitTaker=2.50 ProfitTakerOrderType=LMT ProfitTakerQty=73 ProfitTaker2=2.15 ProfitTaker2OrderType=LMT ProfitTaker2Qty=73 RunnerQty=62 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=2.48 ScaleInQty=104 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.03 mag:0.56 dir:0 | press=sig:-0.07 mag:0.56 dir:-1 | mom=sig:-0.15 mag:0.30 dir:-1 | bias=sig:-0.79 mag:0.79 dir:-1
state: instab=0.32 comp=0.37 exh=0.23 acc=0.52 mat=0.53 z50=-2.25 div=0.17
regime: conf=0.67 amb=0.18 trans=0.11 pers=0.82
direction arbitration: trend=-0.03 pressure=-0.07 momentum=-0.15 structureBias=-0.79 short=bearish medium=neutral structural=bearish resolvedDirection=bearish resolvedSigned=-0.49 directionConfidence=0.73 directionConsensus=0.57 directionalConflict=0.02
expect: conf=0.60 fail=0.40 trap=0.22 streaks c=0 f=0
expect dbg: div_cont=0.20 raw_g=0.55 mad=0.24 unc=0.25 expConf=0.87 structMass=0.76 mat=0.53 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.37 err=-0.00 preR=0.32 out=0.20 tilt=-0.068
expect rank: mode=neutral trap=0.31 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.26 str=0.67 pers=0.56 part=0.65 hz=0.65 stab=0.81 fwd=0.51 micro=0.19 frag=0.19 xPen=0.19 exc=0.00 final=0.28
expect bd: c=0.72 p=0.87 a=0.82 s=0.71 e=0.58
opp: NoTrade bias=Neutral conf=0.51 rel=0.45 qual=0.70 agr=0.78